MCM

Monarch Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$962K
3
+$827K
4
VT icon
Vanguard Total World Stock ETF
VT
+$201K
5
WFC icon
Wells Fargo
WFC
+$169K

Top Sells

1
+$5.06M
2
+$2.19M
3
+$636K
4
RTX icon
RTX Corp
RTX
+$453K
5
IBM icon
IBM
IBM
+$451K

Sector Composition

1 Healthcare 23.82%
2 Industrials 14.8%
3 Consumer Staples 14.61%
4 Technology 12.41%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.63%
133,551
+263
27
$4.27M 1.62%
43,875
-22,550
28
$4.21M 1.59%
55,797
-3,856
29
$3.89M 1.47%
30,819
+26
30
$3.73M 1.41%
31,997
-1,000
31
$3.49M 1.32%
78,835
+3,810
32
$3.39M 1.29%
90,160
-74
33
$3.35M 1.27%
69,360
+180
34
$3.33M 1.26%
92,804
+110
35
$3.15M 1.19%
103,052
-5,056
36
$3.08M 1.16%
100,252
-265
37
$2.71M 1.03%
24,880
+72
38
$2.64M 1%
90,520
+5,772
39
$2.61M 0.99%
104,270
-3,975
40
$2.48M 0.94%
24,052
+100
41
$2.2M 0.83%
27,969
-100
42
$2.1M 0.8%
20,899
43
$1.9M 0.72%
24,065
+12,160
44
$1.86M 0.7%
27,952
+435
45
$1.76M 0.67%
41,045
-120
46
$1.74M 0.66%
26,825
47
$1.73M 0.65%
61,084
+44,480
48
$1.71M 0.65%
31,669
+905
49
$1.61M 0.61%
54,553
-1,842
50
$1.61M 0.61%
23,649
-3,200
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